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Ticker
PEN.LSE

Price
27.50
Stock movement up
+- (%)
Company name
Pennant International Group plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Technology >
Software - Application
Market cap
1.19B
Ent value
1.20B
Price/Sales
51.88
Price/Book
112.87
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
11000.00
PEG
-
EPS growth
-
1 year return
-9.84%
3 year return
-8.16%
5 year return
-12.94%
10 year return
-10.72%
Last updated: 2025-04-12

DIVIDENDS

PEN.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF783.48
Price to FCF-
Price to EBITDA450.44
EV to EBITDA452.76

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales51.88
Price to Book112.87
EV to Sales52.15

FINANCIALS

Per share

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Per share data
Current share count43.23M
EPS (TTM)-0.03
FCF per share (TTM)-0.01

Income statement

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Income statement data
Revenue (TTM)22.92M
Gross profit (TTM)9.71M
Operating income (TTM)-336.00K
Net income (TTM)-1.35M
EPS (TTM)-0.03
EPS (1y forward)0.00

Margins

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Margins data
Gross margin (TTM)42.37%
Operating margin (TTM)-1.47%
Profit margin (TTM)-5.90%

Balance Sheet

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Balance Sheet data
Cash1.28M
Net receivables2.87M
Total current assets5.16M
Goodwill2.57M
Intangible assets5.22M
Property, plant and equipment0.00
Total assets17.94M
Accounts payable3.49M
Short/Current long term debt2.98M
Total current liabilities6.72M
Total liabilities7.41M
Shareholder's equity10.53M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.52M
Capital expenditures (TTM)1.31M
Free cash flow (TTM)-519.00K
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-12.83%
Return on Assets-7.53%
Return on Invested Capital-10.00%
Cash Return on Invested Capital-3.84%

STOCK INFORMATION

Stock chart

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Stock price data
Open27.50
Daily high27.96
Daily low27.15
Daily Volume31K
All-time high287.09
1y analyst estimate60.50
Beta0.81
EPS (TTM)-0.03
Dividend per share-
Ex-div date15 Oct 2015
Next earnings date19 Jun 2025

Downside potential

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Downside potential data
PEN.LSES&P500
Current price drop from All-time high-90.42%-12.89%
Highest price drop-98.69%-56.47%
Date of highest drop21 Mar 20039 Mar 2009
Avg drop from high-80.85%-11.07%
Avg time to new high495 days12 days
Max time to new high4781 days1805 days
COMPANY DETAILS
PEN.LSE (Pennant International Group plc) company logo
Marketcap
1.19B
Marketcap category
Small-cap
Description
Pennant International Group plc provides integrated training and support software solutions, products, and services in the United Kingdom, rest of Europe, North America, and Indo-Pacific region. It offers rail services comprising driver training and briefing, route learning, survey and signal sighting, training videos, track access services portal, and track access production portal; and consulting, business rules and stylesheet development, and standards and specifications. The company also provides hand skills trainers, including generic fastener installation trainer, genskill-hand skills trainer, flying control rod trainer, and wiring boards; and part task trainers, such as helicopter maintenance, generic flying controls, integrated avionics maintenance, and generic stores loading trainers. In addition, it offers procedural trainers comprising hydraulic system, crew escape and safety system, cargo compartment, loadmaster, marshalling, and parachute trainers, as well as power station switching and rail switching simulator; and system trainers, including engine starting system, fixed wing aircraft systems, and rotary aircraft systems trainers. Further, the company provides technical documentation solutions, such as technical manuals, specifications, and technical illustrations; and studio services, including 2D and 3D design, virtual reality media development, film and media production, E-learning and CBT, illustration, authoring, copywriting, and translation. Additionally, it offers integrated logistic support (ILS) services and planning; dismantling and disposal; preventative and corrective maintenance; instruction and training delivery; training needs analysis; courseware and software development; and facilities planning. It serves the defense, rail, aerospace, and naval sectors, as well as government departments. Pennant International Group plc was founded in 1958 and is headquartered in Cheltenham, the United Kingdom.
Employees
140
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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